SURREY TAVERNS LIMITED
| Status | ACTIVE |
| Company No. | 01381768 |
| Category | Private Limited Company |
| Incorporated | 02 Aug 1978 |
| Age | 45 years, 9 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
SURREY TAVERNS LIMITED is an active private limited company with number 01381768. It was incorporated 45 years, 9 months, 28 days ago, on 02 August 1978. The company address is Roosters Lynwick Street Roosters Lynwick Street, Horsham, RH12 3DG, West Sussex.
Company Charges
Debenture
Created on 01 Mar 1991
Delivered on 06 Mar 1991
Status fully-satisfied
Persons Entitled
Phoenix Brewery Company Limited
Amount Secured
£200,000 and all other monies due or to become due from the company to the chargee. Including any further advances and any sums due in respect of goods and services supplied under a trading agreement dated 1/3/91
Short Particulars
1. freehold land & premises k/a the princess royal guildford road, farnham, surrey t/no. Sy 480333. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 17 Apr 1989
Delivered on 20 Apr 1989
Status fully-satisfied
Persons Entitled
Whitbread and Company Public Limited Company
Amount Secured
£220,000.00 and all other moneys due or to become due from the company to the chargee under the terms of a loan agreement dated 6.4.89
Short Particulars
The princess royal guildford road farnham surrey.
Transactions
Further charge
Created on 18 Dec 1984
Delivered on 08 Jan 1985
Status fully-satisfied
Persons Entitled
Whitbread & Company Public Limited Company
Amount Secured
£41,500.00
Short Particulars
The princess royal, guildford road, farnham, surrey.
Transactions
Legal charge
Created on 12 Jul 1983
Delivered on 14 Jul 1983
Status fully-satisfied
Persons Entitled
Whitbread & Co PLC
Amount Secured
£30,000-00 and all other monies due or to become due from the company to the chargee
Short Particulars
F/H property k/a the princess royal, guildford road, farnham. Surrey. Tn: sy 480333.
Transactions
Legal charge
Created on 29 Nov 1979
Delivered on 03 Dec 1979
Status outstanding
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H "the princess royal" guildford rd, farnham in the county of surrey T.no. Sy 480333. floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
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